| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,120000 | 13/08/2025 | 6,32% | 14,69% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 6,908035 | 13/08/2025 | 6,32% | -29,51% | * |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,829164 | 12/08/2025 | 6,32% | 18,56% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 143,320000 | 12/08/2025 | 6,32% | 8,71% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 15,161728 | 13/08/2025 | 6,32% | 38,88% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 10,392793 | 13/08/2025 | 6,32% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 130,480000 | 13/08/2025 | 6,32% | -9,17% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 149,070039 | 13/08/2025 | 6,32% | 7,47% | *** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 140,729073 | 11/08/2025 | 6,32% | 15,52% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 118,785501 | 13/08/2025 | 6,32% | 30,03% | ND |
